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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 15 750.00 | | 15 750.00 | 15 750.00 |
BT Goods | | | | |
BX Customers and related accounts | 77 205.00 | 7 314.00 | 69 892.00 | 77 205.00 |
BZ Other receivables | 100 532.00 | | 100 532.00 | 100 532.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 856.00 | 7 314.00 | 172 542.00 | 179 856.00 |
CO Grand total (0 to V) | 195 606.00 | 7 314.00 | 188 292.00 | 195 606.00 |
CP Shares due in less than one year | 15 750.00 | | | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DH Retained earnings | -188 160.00 | -182 295.00 | | -188 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 371.00 | -5 865.00 | | -101 371.00 |
DL TOTAL (I) | -87 530.00 | 13 841.00 | | -87 530.00 |
DU Loans and Debts from Credit Institutions (3) | 31 786.00 | 237 298.00 | | 31 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 612.00 | 18 960.00 | | 19 612.00 |
DX Trade payables and related accounts | 106 996.00 | 303 959.00 | | 106 996.00 |
DY Tax and social security liabilities | 7 929.00 | 38 475.00 | | 7 929.00 |
EA Other liabilities | 109 500.00 | 49 594.00 | | 109 500.00 |
EC TOTAL (IV) | 275 822.00 | 648 285.00 | | 275 822.00 |
EE Grand total (I to V) | 188 292.00 | 662 126.00 | | 188 292.00 |
EG Accrued income and payables due within one year | 275 822.00 | 522 705.00 | | 275 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 721.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 487.00 | | 12 487.00 | 12 487.00 |
FD Production sold - goods | -1 133.00 | | -1 133.00 | -1 133.00 |
FG Production sold - services | 69 670.00 | | 69 670.00 | 69 670.00 |
FJ Net sales | 81 023.00 | | 81 023.00 | 81 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 83 117.00 | |
FS Purchases of goods (including customs duties) | | | 6 107.00 | |
FT Inventory change (goods) | | | 477.00 | |
FU Purchases of raw materials and other supplies | | | 4 692.00 | |
FW Other purchases and external expenses | | | 120 852.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 26 278.00 | |
FZ Social Security Contributions | | | 5 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 229.00 | |
GE Other Expenses | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 206 900.00 | |
GG - OPERATING RESULT (I - II) | | | -123 783.00 | |
GK Income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 19 390.00 | |
GU Total financial expenses (VI) | | | 19 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 033.00 | | | 4 033.00 |
HB Exceptional income from capital transactions | 537 649.00 | | | 537 649.00 |
HD Total exceptional income (VII) | 541 682.00 | | | 541 682.00 |
HE Exceptional expenses on management operations | 12 947.00 | 547.00 | | 12 947.00 |
HF Exceptional expenses on capital transactions | 487 476.00 | 61.00 | | 487 476.00 |
HH Total exceptional expenses (VIII) | 500 423.00 | 608.00 | | 500 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 259.00 | -608.00 | | 41 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 341.00 | 451 270.00 | | 625 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 713.00 | 457 135.00 | | 726 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 371.00 | -5 865.00 | | -101 371.00 |
HP References: Equipment leasing | 54 155.00 | 55 266.00 | | 54 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 771 371.00 | | 36 426.00 | 771 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 792 047.00 | 15 750.00 | |
IO DECREASES Total including other intangible assets | | 306 633.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 485 414.00 | | |
KD ACQUISITIONS Total including other intangible assets | 306 633.00 | | | 306 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 988.00 | | 36 426.00 | 448 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 406.00 | 33 165.00 | 304 571.00 | 271 406.00 |
PE DEPRECIATION Total including other intangible assets | 6 093.00 | 173.00 | 6 266.00 | 6 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 313.00 | 32 991.00 | 298 305.00 | 265 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 085.00 | 2 229.00 | | 5 085.00 |
7B Total provisions for depreciation | 5 085.00 | 2 229.00 | | 5 085.00 |
7C Grand total | 5 085.00 | 2 229.00 | | 5 085.00 |
UE of which provisions and reversals: - Operating | | 2 229.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 996.00 | 106 996.00 | | 106 996.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 500.00 | 109 500.00 | | 109 500.00 |
UT Other financial assets | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 77 205.00 | | | 77 205.00 |
VB VAT | 6 220.00 | | | 6 220.00 |
VG Loans with a maturity of up to one year at origin | 5 319.00 | 5 319.00 | | 5 319.00 |
VH Loans with a maturity of more than one year at origin | 26 466.00 | 26 466.00 | | 26 466.00 |
VI Group and Associates | 19 612.00 | 19 612.00 | | 19 612.00 |
VK Loans repaid during the year | 200 669.00 | | | 200 669.00 |
VM Income taxes | 4 742.00 | | | 4 742.00 |
VP Miscellaneous | 1 232.00 | | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 338.00 | | | 88 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 488.00 | 193 488.00 | | 193 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 822.00 | 275 822.00 | | 275 822.00 |
